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Generac Holdings
GNRC

Overview Fund Activity

368 hedge funds and large institutions have $5.9B invested in Generac Holdings in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 105 increasing their positions, 146 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+15
Holders Change %
+4.25%
% of All Funds
8.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
76
Increased
105
Reduced
146
Closed
57
Calls
$49.4M
Puts
$108M
Net Calls
-$58.9M
Net Calls Change
-$84M

Top Buyers

1
BlackRock
BlackRock
New York
$655M
2
Victory Capital Management
Victory Capital Management
Texas
$195M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$69.2M
4
State Street
State Street
Massachusetts
$182M
5
Capital International Investors
Capital International Investors
California
$74.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$418M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$850K
4
MPI
Mairs & Power Inc
Minnesota
$17.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Watchman Group
Texas
$1.71M -$454K -4,870 -21%
DC
177
Davenport & Co
Virginia
$1.7M -$69K -741 -4%
NIC
178
Northwest Investment Counselors
Oregon
$1.64M -$29.2K -313 -2%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.62M +$1.62M +17,400 New
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$1.53M +16,396 New
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$1.52M +$1.52M +16,342 New
PMAM
182
Picton Mahoney Asset Management
Ontario, Canada
$1.52M +$74.5K +800 +5%
WIC
183
Willis Investment Counsel
Georgia
$1.49M +$1.49M +16,012 New
OAM
184
Oppenheimer Asset Management
New York
$1.47M -$85.7K -920 -6%
HW
185
Hancock Whitney
Mississippi
$1.46M -$455K -4,885 -24%
DC
186
Diametric Capital
Massachusetts
$1.43M +$1.43M +15,344 New
LPL Financial
187
LPL Financial
California
$1.42M +$50.7K +544 +4%
JG
188
Jefferies Group
New York
$1.41M +$1.41M +15,165 New
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.41M +$1.41M +15,100 New
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.39M +$1.39M +14,900 New
SCP
191
Seizert Capital Partners
Michigan
$1.38M -$121K -1,298 -8%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$1.37M +$870K +9,338 +174%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$1.37M +14,714 New
ASRS
194
Arizona State Retirement System
Arizona
$1.37M +$1.37M +14,683 New
TG
195
TCW Group
California
$1.35M – – –
CIBC World Market
196
CIBC World Market
Ontario, Canada
$1.34M -$301K -3,235 -18%
GS
197
Gagnon Securities
New York
$1.33M -$1.05M -11,283 -44%
EF
198
Empowered Funds
Pennsylvania
$1.3M – – –
AR
199
Advisory Research
Illinois
$1.28M -$417K -4,479 -25%
SLG
200
Stanley-Laman Group
Pennsylvania
$1.25M -$208K -2,227 -14%
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